Notice Of Books Closure & Distribution Payment Date - Capital Component

BackJan 26, 2021
Announcement Title Capital Distribution
Date & Time of Broadcast Jan 26, 2021 7:32
Status New
Corporate Action Reference SG210126CAPDADH5
Submitted By (Co./ Ind. Name) Karen Lee Kiah Ling
Designation Chief Executive Officer
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2020
Dividend/ Distribution Period 11/11/2020 TO 31/12/2020
Number of Days 51
Event Narrative
Narrative Type Narrative Text
Additional Text ARA LOGOS Logistics Trust has announced a distribution of 0.818 cents per unit for the period from 11 November 2020 to 31 December 2020 comprising a taxable income component of 0.547 cents per unit, a tax-exempt income component of 0.248 cents per unit and a capital distribution of 0.023 cents per unit.
Event Dates
Record Date and Time 03/02/2021 17:00:00
Ex Date 02/02/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00023
Net Rate (per share) SGD 0.00023
Pay Date 26/02/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Attachment 1 (Size: 622,433 bytes)
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